Filed: 2/5/2026ACC: 0001493152-26-005320
📋 What this filing means
HUGHESLITTLE INVESTMENT MANAGEMENT LTD. filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $254.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$254.82M
Total AUM (reported)
2.47M
Total Shares
Allocation by class
COM$95.72M37.6%
CL A$59.92M23.5%
COM CL A$40.20M15.8%
CL A LTD VT SH$22.99M9.0%
CAP STK CL A$17.19M6.7%
SPON ADR NEW$11.84M4.6%
SPON ADR UNITS$6.96M2.7%
Portfolio Concentration
Top 3$104.59M41.0%
4–10$131.76M51.7%
11–25$18.48M7.3%
Top 3 weight
41.0%
Top 10 weight
92.7%
Voting Authority Distribution
Total shares with voting rights: 2.47M
Sole
Full voting authority
2.47M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole16
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings16
Rows:
VISA INC
SOLEShares233.70K
TypeSH
Market value$40.20M
15.77%
Sole
233.70K
Shared
0.00
None
0.00
LAUDER ESTEE COS INC
SOLEShares163.31K
TypeSH
Market value$32.49M
12.75%
Sole
163.31K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares762.54K
TypeSH
Market value$31.90M
12.52%
Sole
762.54K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares98.70K
TypeSH
Market value$26.80M
10.52%
Sole
98.70K
Shared
0.00
None
0.00
BROOKFIELD ASSET MGMT INC
SOLEShares432.80K
TypeSH
Market value$22.99M
9.02%
Sole
432.80K
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares243.06K
TypeSH
Market value$21.83M
8.57%
Sole
243.06K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares102.39K
TypeSH
Market value$20.97M
8.23%
Sole
102.39K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares14.08K
TypeSH
Market value$17.19M
6.75%
Sole
14.08K
Shared
0.00
None
0.00
DIAGEO P L C
SOLEShares72.39K
TypeSH
Market value$11.84M
4.65%
Sole
72.39K
Shared
0.00
None
0.00
LAS VEGAS SANDS CORP
SOLEShares175.34K
TypeSH
Market value$10.13M
3.97%
Sole
175.34K
Shared
0.00
None
0.00
APPLE INC
SOLEShares35.80K
TypeSH
Market value$8.02M
3.15%
Sole
35.80K
Shared
0.00
None
0.00
FOMENTO ECONOMICO MEXICANO S
SOLEShares76.03K
TypeSH
Market value$6.96M
2.73%
Sole
76.03K
Shared
0.00
None
0.00
ALTRIA GROUP INC
SOLEShares51.95K
TypeSH
Market value$2.12M
0.83%
Sole
51.95K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.00
TypeSH
Market value$623.7K
0.24%
Sole
2.00
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares2.40K
TypeSH
Market value$388.7K
0.15%
Sole
2.40K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares1.25K
TypeSH
Market value$360.1K
0.14%
Sole
1.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VISA INCSOLE | COM CL A | 233.70K | SH | $40.20M 15.77% | 233.70K | 0.00 | 0.00 |
LAUDER ESTEE COS INCSOLE | CL A | 163.31K | SH | $32.49M 12.75% | 163.31K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 762.54K | SH | $31.90M 12.52% | 762.54K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 98.70K | SH | $26.80M 10.52% | 98.70K | 0.00 | 0.00 |
BROOKFIELD ASSET MGMT INCSOLE | CL A LTD VT SH | 432.80K | SH | $22.99M 9.02% | 432.80K | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 243.06K | SH | $21.83M 8.57% | 243.06K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 102.39K | SH | $20.97M 8.23% | 102.39K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 14.08K | SH | $17.19M 6.75% | 14.08K | 0.00 | 0.00 |
DIAGEO P L CSOLE | SPON ADR NEW | 72.39K | SH | $11.84M 4.65% | 72.39K | 0.00 | 0.00 |
LAS VEGAS SANDS CORPSOLE | COM | 175.34K | SH | $10.13M 3.97% | 175.34K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 35.80K | SH | $8.02M 3.15% | 35.80K | 0.00 | 0.00 |
FOMENTO ECONOMICO MEXICANO SSOLE | SPON ADR UNITS | 76.03K | SH | $6.96M 2.73% | 76.03K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COM | 51.95K | SH | $2.12M 0.83% | 51.95K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 2.00 | SH | $623.7K 0.24% | 2.00 | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 2.40K | SH | $388.7K 0.15% | 2.40K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 1.25K | SH | $360.1K 0.14% | 1.25K | 0.00 | 0.00 |